BROWN ADVISORY INC
BALTIMORE MD · SEC CIK 0001345929
$608.56亿2026Q1 申报市值
1,393持仓数
30.4%前十大占比 · 第一大 5.9%
94 / 76新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MELI 加仓+$3.88亿
PANW 加仓+$2.58亿
IVV 加仓+$1.96亿
CTAS 加仓+$1.74亿
MA 加仓+$1.64亿
2026Q1 卖出最多 按季末市值估算
INTU 减仓-$6.12亿
MSFT 减仓-$3.83亿
AMZN 减仓-$3.50亿
SCHW 减仓-$2.87亿
VRSK 减仓-$2.77亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| BSCT | INVESCO EXCH TRD SLF IDX FD | $63.71万 | 0.00% | 34,140 | -800 | -2.3% | -$1.49万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $63.72万 | 0.00% | 3,650 | -742 | -16.9% | -$12.95万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $64.12万 | 0.00% | 7,737 | 770 | 11.1% | $6.38万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $64.18万 | 0.00% | 9,879 | -1,095 | -10.0% | -$7.11万 | 减仓 |
| XEL | XCEL ENERGY INC | $64.20万 | 0.00% | 8,082 | -1,432 | -15.1% | -$11.38万 | 减仓 |
| BXP | BXP INC | $64.64万 | 0.00% | 12,454 | 4,344 | 53.6% | $22.55万 | 加仓 |
| ESML | ISHARES TR | $64.87万 | 0.00% | 13,797 | -459 | -3.2% | -$2.16万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $65.60万 | 0.00% | 3,598 | -134 | -3.6% | -$2.44万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $65.76万 | 0.00% | 6,940 | 502 | 7.8% | $4.76万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $65.77万 | 0.00% | 4,796 | 87 | 1.8% | $1.19万 | 加仓 |
| — | AMICUS THERAPEUTIC | $65.83万 | 0.00% | 45,525 | 0 | 0.0% | — | 不变 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | $65.91万 | 0.00% | 26,480 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $66.11万 | 0.00% | 5,092 | 49 | 1.0% | $6,362 | 加仓 |
| ES | EVERSOURCE ENERGY | $66.21万 | 0.00% | 9,557 | 2,518 | 35.8% | $17.44万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $66.31万 | 0.00% | 5,925 | 5,925 | — | $66.31万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $66.73万 | 0.00% | 8,652 | 827 | 10.6% | $6.38万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $67.72万 | 0.00% | 43,271 | 7,493 | 20.9% | $11.73万 | 加仓 |
| MRNA | MODERNA INC | $67.79万 | 0.00% | 13,344 | -749 | -5.3% | -$3.80万 | 减仓 |
| EWC | ISHARES INC | $67.81万 | 0.00% | 12,376 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD INTL EQUITY INDEX F | $67.92万 | 0.00% | 6,949 | 300 | 4.5% | $2.93万 | 加仓 |
| SMH | VANECK ETF TRUST | $67.98万 | 0.00% | 1,773 | -190 | -9.7% | -$7.28万 | 减仓 |
| CMF | ISHARES TR | $68.67万 | 0.00% | 12,077 | 19 | 0.2% | $1,080 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $68.83万 | 0.00% | 3,391 | -207 | -5.8% | -$4.20万 | 减仓 |
| SONY | SONY GROUP CORP | $69.45万 | 0.00% | 33,550 | -17,202 | -33.9% | -$35.61万 | 减仓 |
| ITT | ITT INC | $69.49万 | 0.00% | 3,647 | -4,399 | -54.7% | -$83.81万 | 减仓 |
| O | REALTY INCOME CORP | $69.60万 | 0.00% | 11,376 | 1,013 | 9.8% | $6.20万 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $69.76万 | 0.00% | 14,677 | -1,080 | -6.9% | -$5.13万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $69.95万 | 0.00% | 22,595 | -103 | -0.5% | -$3,189 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $70.35万 | 0.00% | 13,936 | -605 | -4.2% | -$3.05万 | 减仓 |
| VFH | VANGUARD WORLD FD | $70.37万 | 0.00% | 5,825 | -1,073 | -15.6% | -$12.96万 | 减仓 |
| DFSE | DIMENSIONAL ETF TRUST | $70.52万 | 0.00% | 16,644 | 16,644 | — | $70.52万 | 新建仓 |
| DLN | WISDOMTREE TR | $70.54万 | 0.00% | 7,897 | -1,129 | -12.5% | -$10.09万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $70.59万 | 0.00% | 7,980 | 74 | 0.9% | $6,546 | 加仓 |
| ALC | ALCON AG | $70.92万 | 0.00% | 9,412 | -1,465 | -13.5% | -$11.04万 | 减仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $71.29万 | 0.00% | 14,355 | 1,924 | 15.5% | $9.55万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $71.47万 | 0.00% | 17,514 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $71.56万 | 0.00% | 9,681 | -8,854 | -47.8% | -$65.45万 | 减仓 |
| SGOL | ETFS GOLD TR | $71.74万 | 0.00% | 16,079 | 4,487 | 38.7% | $20.02万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $71.90万 | 0.00% | 41,752 | -5,680 | -12.0% | -$9.78万 | 减仓 |
| DFAE | DIMENSIONAL ETF TRUST | $72.55万 | 0.00% | 21,427 | 1,643 | 8.3% | $5.56万 | 加仓 |
| DES | WISDOMTREE TR | $72.86万 | 0.00% | 20,272 | 11 | 0.1% | $395 | 加仓 |
| COWG | PACER FDS TR | $72.94万 | 0.00% | 21,620 | 143 | 0.7% | $4,825 | 加仓 |
| — | LIBERTY BROADBAND CORP | $73.71万 | 0.00% | 14,655 | -7,964 | -35.2% | -$40.06万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $73.99万 | 0.00% | 7,929 | 883 | 12.5% | $8.24万 | 加仓 |
| B | BARRICK MNG CORP | $74.08万 | 0.00% | 18,161 | 56 | 0.3% | $2,284 | 加仓 |
| — | LINKBANCORP INC | $74.18万 | 0.00% | 88,939 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY COVINGTON TRUST | $74.33万 | 0.00% | 13,456 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $75.09万 | 0.00% | 2,285 | 127 | 5.9% | $4.17万 | 加仓 |
| RLI | RLI CORP | $75.34万 | 0.00% | 13,208 | -92 | -0.7% | -$5,248 | 减仓 |
| SLYV | SPDR SERIES TRUST | $76.13万 | 0.00% | 8,049 | -7,496 | -48.2% | -$70.90万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $76.23万 | 0.00% | 90,000 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $76.28万 | 0.00% | 4,663 | -31 | -0.7% | -$5,071 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $76.42万 | 0.00% | 11,757 | 3 | 0.0% | $195 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $76.46万 | 0.00% | 21,520 | 5,162 | 31.6% | $18.34万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $76.78万 | 0.00% | 6,906 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES TR | $77.06万 | 0.00% | 13,019 | -200 | -1.5% | -$1.18万 | 减仓 |
| TTE | TOTALENERGIES SE | $77.14万 | 0.00% | 8,479 | 464 | 5.8% | $4.22万 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $77.17万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $77.22万 | 0.00% | 7,141 | -693 | -8.8% | -$7.49万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $77.28万 | 0.00% | 8,384 | 2,041 | 32.2% | $18.81万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $77.45万 | 0.00% | 3,655 | -38 | -1.0% | -$8,052 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $77.67万 | 0.00% | 9,155 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $78.51万 | 0.00% | 17,347 | 8,820 | 103.4% | $39.92万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $78.72万 | 0.00% | 38,932 | -806 | -2.0% | -$1.63万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $78.94万 | 0.00% | 12,619 | 2,051 | 19.4% | $12.83万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $79.20万 | 0.00% | 1,945 | 1,945 | — | $79.20万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $79.35万 | 0.00% | 10,088 | -391 | -3.7% | -$3.08万 | 减仓 |
| MKSI | MKS INC. | $79.39万 | 0.00% | 3,455 | 27 | 0.8% | $6,204 | 加仓 |
| HLN | HALEON PLC | $79.46万 | 0.00% | 79,376 | -6,460 | -7.5% | -$6.47万 | 减仓 |
| UDR | UDR INC | $80.24万 | 0.00% | 23,754 | 4 | 0.0% | $135 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $80.26万 | 0.00% | 9,749 | 5 | 0.1% | $412 | 加仓 |
| MDYG | SPDR SERIES TRUST | $80.33万 | 0.00% | 8,371 | 11 | 0.1% | $1,056 | 加仓 |
| GDE | WISDOMTREE TR | $80.46万 | 0.00% | 12,792 | 0 | 0.0% | — | 不变 |
| IYK | ISHARES TR | $80.47万 | 0.00% | 11,491 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $80.55万 | 0.00% | 17,695 | -2,656 | -13.1% | -$12.09万 | 减仓 |
| DOX | AMDOCS LTD | $80.71万 | 0.00% | 12,367 | 70 | 0.6% | $4,568 | 加仓 |
| RIO | RIO TINTO PLC | $80.98万 | 0.00% | 8,680 | -990 | -10.2% | -$9.24万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $81.14万 | 0.00% | 35,650 | -14,213 | -28.5% | -$32.35万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $81.24万 | 0.00% | 8,805 | 383 | 4.5% | $3.53万 | 加仓 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | $81.27万 | 0.00% | 34,400 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $81.30万 | 0.00% | 1,280 | 1,280 | — | $81.30万 | 新建仓 |
| SCHK | SCHWAB STRATEGIC TR | $81.46万 | 0.00% | 26,000 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $81.66万 | 0.00% | 15,307 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $81.95万 | 0.00% | 9,055 | -37 | -0.4% | -$3,348 | 减仓 |
| POST | POST HLDGS INC | $82.78万 | 0.00% | 8,373 | 346 | 4.3% | $3.42万 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $83.22万 | 0.00% | 38,377 | 4,759 | 14.2% | $10.32万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $83.52万 | 0.00% | 10,317 | -1,896 | -15.5% | -$15.35万 | 减仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $83.76万 | 0.00% | 41,013 | 4,353 | 11.9% | $8.89万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $84.30万 | 0.00% | 11,212 | -167 | -1.5% | -$1.26万 | 减仓 |
| DAL | DELTA AIR LINES INC | $84.62万 | 0.00% | 12,728 | -542 | -4.1% | -$3.60万 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $84.64万 | 0.00% | 74,836 | 117 | 0.2% | $1,323 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $84.73万 | 0.00% | 61,757 | 25,856 | 72.0% | $35.47万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $85.01万 | 0.00% | 19,682 | -993 | -4.8% | -$4.29万 | 减仓 |
| IVES | WEDBUSH SER TR | $85.63万 | 0.00% | 30,184 | 10,209 | 51.1% | $28.96万 | 加仓 |
| CRWV | COREWEAVE INC | $85.77万 | 0.00% | 11,072 | 305 | 2.8% | $2.36万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $85.98万 | 0.00% | 22,728 | 22,728 | — | $85.98万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $86.05万 | 0.00% | 4,357 | -146,683 | -97.1% | -$2,897.05万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $87.05万 | 0.00% | 24,563 | 12,518 | 103.9% | $44.36万 | 加仓 |
| VAW | VANGUARD WORLD FD | $87.21万 | 0.00% | 3,870 | 39 | 1.0% | $8,788 | 加仓 |
| GSC | GOLDMAN SACHS ETF TR | $87.83万 | 0.00% | 16,075 | 0 | 0.0% | — | 不变 |